QC

Quadrature Capital Portfolio holdings

AUM $8.45B
1-Year Est. Return 42.62%
This Quarter Est. Return
1 Year Est. Return
+42.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.8M
3
+$14.4M
4
TSLA icon
Tesla
TSLA
+$13.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$17M
2
+$13.4M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$9.24M
5
NFLX icon
Netflix
NFLX
+$9.18M

Sector Composition

1 Consumer Discretionary 17.71%
2 Technology 12.52%
3 Financials 11.85%
4 Healthcare 10.42%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.03%
+5,366
352
$248K 0.03%
+3,083
353
$247K 0.03%
+5,359
354
$241K 0.03%
+6,618
355
$241K 0.03%
+10,876
356
$239K 0.03%
+9,672
357
$237K 0.03%
4,000
-1,260
358
$237K 0.03%
+7,157
359
$233K 0.03%
+49,985
360
$233K 0.03%
4,630
-19,669
361
$232K 0.03%
2,431
-47,502
362
$232K 0.03%
+3,249
363
$230K 0.03%
1,192
-3,381
364
$228K 0.03%
+4,847
365
$227K 0.03%
+8,890
366
$223K 0.03%
+4,121
367
$221K 0.03%
+20,954
368
$220K 0.03%
+18,436
369
$219K 0.03%
+10,566
370
$219K 0.03%
+5,300
371
$217K 0.03%
+3,700
372
$215K 0.03%
+175
373
$214K 0.03%
+3,503
374
$213K 0.03%
+8,003
375
$208K 0.03%
+2,905
13 14
15
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